| Cash and cash equivalents |
2.83 |
2.63 |
1.76 |
0.94 |
1.09 |
0.82 |
0.13 |
0.12 |
0.11 |
0.09 |
0.06 |
| Short-term investments |
1.20 |
2.01 |
2.08 |
3.07 |
2.77 |
3.09 |
0.31 |
0.49 |
0.03 |
0.03 |
0.09 |
| Accounts receivable, net |
1.32 |
0.95 |
0.93 |
0.72 |
0.55 |
0.29 |
0.18 |
0.06 |
0.04 |
0.04 |
0.02 |
| Inventories |
|
|
-0.93 |
0.07 |
0.00 |
0.00 |
0.03 |
|
0.04 |
0.05 |
0.04 |
| Other current assets |
0.41 |
0.19 |
0.27 |
0.26 |
0.20 |
0.10 |
0.05 |
0.03 |
|
|
|
| Total current assets |
5.74 |
5.77 |
5.04 |
4.98 |
4.60 |
4.30 |
0.67 |
0.70 |
0.20 |
0.20 |
0.17 |
| Property, plant and equipment, net |
0.52 |
0.66 |
0.50 |
0.37 |
0.30 |
0.25 |
0.22 |
0.02 |
|
|
|
| Goodwill |
1.19 |
1.06 |
0.98 |
0.66 |
0.01 |
0.01 |
0.01 |
0.00 |
0.11 |
0.11 |
0.09 |
| Intangible assets |
0.25 |
0.28 |
0.33 |
0.19 |
0.04 |
0.02 |
0.00 |
0.00 |
0.16 |
0.16 |
0.06 |
| Long-term investments |
0.76 |
0.66 |
0.92 |
1.07 |
1.26 |
1.17 |
0.02 |
0.00 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
9.13 |
9.03 |
8.22 |
7.72 |
6.65 |
5.92 |
1.01 |
0.76 |
1.04 |
1.09 |
1.11 |
|
| Accounts payable |
0.15 |
0.17 |
0.05 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
| Short-term debt |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.00 |
0.00 |
0.01 |
0.01 |
| Current portion of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.88 |
0.48 |
0.41 |
0.25 |
0.19 |
0.13 |
0.06 |
0.03 |
|
|
|
| Long-term debt |
2.28 |
2.27 |
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
0.46 |
0.41 |
0.29 |
0.25 |
0.21 |
0.20 |
0.21 |
0.02 |
|
|
|
| Other non-current liabilities |
0.08 |
0.06 |
0.03 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
| Total liabilities |
7.21 |
6.03 |
3.03 |
2.25 |
1.60 |
0.99 |
1.56 |
1.08 |
0.78 |
0.82 |
0.77 |
|
| Common stock and paid-in capital |
11.42 |
10.29 |
9.26 |
8.17 |
6.97 |
6.18 |
0.16 |
0.04 |
2.99 |
3.04 |
3.09 |
| Retained earnings |
-9.49 |
-7.29 |
-4.08 |
-2.72 |
-1.92 |
-1.24 |
-0.70 |
-0.35 |
-2.73 |
-2.77 |
-2.75 |
| Common shares outstanding |
337 |
333 |
328 |
319 |
300 |
283 |
277 |
238 |
216 |
216 |
216 |